Holdings of VOYA TARGET RETIREMENT 2030 FUND
Voya Separate Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 204.6M $ including 204.2M $ in equities, 99.8 %
- Positions
- 16 in 1 countries
- Top ten
- 91.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY CONCORD STREET TRUST | 270,059 | 71.2M $ | 34.81 % |
| 2 | Voya Funds Trust | 3,974,276 | 34.7M $ | 16.97 % |
| 3 | VANGUARD TAX-MANAGED FUNDS | 330,735 | 23.7M $ | 11.60 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 177,182 | 17.6M $ | 8.58 % |
| 5 | Voya Mutual Funds | 984,334 | 12.7M $ | 6.20 % |
| 6 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 100,000 | 6M $ | 2.93 % |
| 7 | VANGUARD CHARLOTTE FUNDS | 123,328 | 6M $ | 2.91 % |
| 8 | SCHWAB STRATEGIC TRUST | 220,236 | 5.9M $ | 2.89 % |
| 9 | VANGUARD SCOTTSDALE FUNDS | 107,407 | 5.9M $ | 2.88 % |
| 10 | iShares Core S&P Mid-Cap ETF | 54,236 | 4M $ | 1.98 % |
| 11 | Voya Funds Trust | 423,856 | 4M $ | 1.93 % |
| 12 | SPDR SERIES TRUST | 167,486 | 3.9M $ | 1.93 % |
| 13 | Voya Mutual Funds | 185,472 | 3.4M $ | 1.65 % |
| 14 | Voya Equity Trust | 158,977 | 2.5M $ | 1.25 % |
| 15 | VOYA FUNDS TRUST | 29,011 | 1.6M $ | 0.78 % |
| 16 | VANGUARD SCOTTSDALE FUNDS | 7,924 | 1M $ | 0.51 % |
Sector breakdown
- Funds 36.9 %
- Unattributed 63.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 204.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA TARGET RETIREMENT 2030 FUND". https://titelia.com/en/funds/S000039454